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  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Capital expenditures

DAIWA INDUSTRIES LTD. (6459)

Market cap
¥103.8B
P/E ratio
17.7x
Daiwa Reiki Kogyo manufactures and sells commercial freezers, refrigerators, and ice machines directly to restaurants and food retailers, plus provides repair services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-1,342-42.61%
Dec 31, 2024-2,339+100.29%
Dec 31, 2023-1,168+108.88%
Dec 31, 2022-559-74.52%
Dec 31, 2021-2,195+161.79%
Dec 31, 2020-838+23.77%
Dec 31, 2019-677-41.72%
Dec 31, 2018-1,162+53.79%
Dec 31, 2017-756+99.87%
Dec 31, 2016-378-51.83%
Dec 31, 2015-785-72.74%
Dec 31, 2014-2,879

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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